Boothe Investment Group, Inc. Portfolio Holdings

Boothe Investment Group, Inc.

  • $173 Million
  • Q3 2024

Boothe Investment Group, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $17.3M, Jp Morgan Ultra Short Mun Inco with a value of $12.2M, Alibaba Group Holding LTD with a value of $9.41M, Spdr S&P 500 ETF Trust with a value of $8.83M, and Service Now, Inc. with a value of $8.66M.

Examining the 13F form we can see an decrease of $42.7M in the current position value, from $216M to 173M.

Boothe Investment Group, Inc. is based out at Dover, DE

Below you can find more details about Boothe Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $52.7 Million
Technology: $37.1 Million
Financial Services: $20.7 Million
Communication Services: $18.5 Million
Energy: $16.3 Million
Consumer Cyclical: $9.43 Million
Healthcare: $7.98 Million
Basic Materials: $7.86 Million
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 10.02% of portfolio
366,118
Q3 2024 Added 1.61%
$0
$12.2 Million 7.05% of portfolio
239,495
Q3 2024 Reduced 1.06%
$230B
$9.41 Million 5.44% of portfolio
88,703
Q3 2024 Added 0.77%
$0
$8.83 Million 5.1% of portfolio
15,381
Q3 2024 Reduced 6.83%
$207B
$8.66 Million 5.01% of portfolio
9,688
Q3 2024 Reduced 0.57%
$13B
$7.86 Million 4.54% of portfolio
838,533
Q3 2024 Added 0.4%
$132B
$7.47 Million 4.31% of portfolio
119,283
Q3 2024 New
$370B
$6.81 Million 3.94% of portfolio
171,651
Q3 2024 Added 0.8%
$75.2B
$6.77 Million 3.91% of portfolio
24,130
Q3 2024 New
$1.26T
$6.57 Million 3.8% of portfolio
11,476
Q3 2024 Reduced 1.01%
$140B
$6.56 Million 3.79% of portfolio
226,719
Q3 2024 Added 373.21%
$222B
$6.37 Million 3.68% of portfolio
38,829
Q3 2024 Added 77.72%
$0
$6.31 Million 3.64% of portfolio
63,824
Q3 2024 Reduced 1.33%
$316B
$5.79 Million 3.35% of portfolio
39,352
Q3 2024 Reduced 28.48%
$189B
$5.74 Million 3.32% of portfolio
137,413
Q3 2024 Reduced 0.79%
$124B
$5.34 Million 3.09% of portfolio
66,674
Q3 2024 Added 7.44%
$25.1B
$4.67 Million 2.7% of portfolio
119,417
Q3 2024 Reduced 35.05%
$0
$4.57 Million 2.64% of portfolio
528,001
Q3 2024 Added 5.41%
$138B
$4.53 Million 2.62% of portfolio
60,242
Q3 2024 Added 5.51%
$501B
$3.27 Million 1.89% of portfolio
27,860
Q3 2024 New
$0
$2.64 Million 1.52% of portfolio
213,512
Q3 2024 Added 7.91%
$32.3B
$2.6 Million 1.5% of portfolio
15,075
Q3 2024 New
$12.5B
$2.39 Million 1.38% of portfolio
29,659
Q3 2024 Added 6.67%
$192B
$2.36 Million 1.36% of portfolio
10,688
Q3 2024 Added 6.87%
$0
$2.08 Million 1.2% of portfolio
11,602
Q3 2024 Added 1.33%
$236B
$2.05 Million 1.19% of portfolio
38,602
Q3 2024 Added 7.76%
$0
$1.67 Million 0.97% of portfolio
49,422
Q3 2024 Added 8.04%
$146B
$1.42 Million 0.82% of portfolio
3,919
Q3 2024 Added 7.87%
$422B
$1.38 Million 0.8% of portfolio
2
Q2 2020 New
$177B
$1.04 Million 0.6% of portfolio
23,065
Q3 2024 Added 11.42%
$0
$841,000 0.49% of portfolio
18,349
Q3 2024 Added 2.36%
$3.68T
$551,000 0.32% of portfolio
2,369
Q3 2024 Reduced 4.71%
$60.7B
$515,000 0.3% of portfolio
17,450
Q2 2018 New
$3.1T
$501,000 0.29% of portfolio
1,165
Q3 2024 Reduced 14.71%
$0
$503,000 0.29% of portfolio
5,000
Q2 2022 New
$0
$280,000 0.16% of portfolio
2,331
Q3 2024 Added 8.93%
$70.6M
$16,000 0.01% of portfolio
20,000
Q3 2024 Added 100.0%
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.05%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $173 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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